Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
0.87%
6 Months
20.36%
10.71%
1 Year
18.14%
14.18%
3 Years
21.64%
22.17%
5 Years
16.27%
23.46%
Since Inception
19.97%
19.11%
Fund Age
17 yrs 8 mo
8 yrs
AUM
₹5,014.26 Cr
₹120.99 Cr
Alpha – 1 Year
13.42%
9.46%
Alpha – 3 Years
9.55%
10.08%
Information Ratio – 3 Years
0.97
0.87
Volatility – 1 Year
21.97%
18.02%
Volatility – 3 Years
19.06%
20.69%
Beta – 1 Year
1.13
1.00
Beta – 3 Years
1.07
1.12
Sharpe Ratio – 1 Year
0.62
0.53
Sharpe Ratio – 3 Years
0.85
0.83
Worst Rolling Year
-6.02%
9.94%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−24.55%
−25.91%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
100.00%
Median Rolling Year
19.24%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 20% · M 23% · S 47%
Number of Stocks
97
19
Portfolio P/E
63.07
29.90
Top 5 Holdings
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%